Grundlæggende statistik
| Institutionelle aktier (lange) | 59.012.705 - 98,28% (ex 13D/G) - change of -8,92MM shares -13,13% MRQ |
| Institutionel værdi (lang) | $ 35.449.879 USD ($1000) |
Institutionelt ejerskab og aktionærer
Martin Marietta Materials, Inc. (IT:1MLM) har 1109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,012,705 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Victory Capital Management Inc, Bank Of America Corp /de/, Jpmorgan Chase & Co, Principal Financial Group Inc, Aristotle Capital Management, LLC, and Geode Capital Management, Llc .
Martin Marietta Materials, Inc. (BIT:1MLM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 520,00 / share. Previously, on April 28, 2025, the share price was 445,20 / share. This represents an increase of 16,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -80,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.057 | -11,40 | 658 | -12,38 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.728 | -6,65 | 1.076 | -7,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 570 | 11,11 | 355 | 9,60 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 21.330 | 1,38 | 13.281 | 0,16 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 917 | 13,63 | 540 | 7,57 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.260 | -0,48 | 1.407 | -1,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 66 | 6,45 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 158 | 0,00 | 98 | -1,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 1,77 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 522 | 3,78 | 325 | 2,21 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.064 | 6,28 | 1.301 | 21,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.712 | 33,86 | 1.689 | 32,29 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 650 | 0,00 | 383 | -5,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.970 | 5,24 | 3.717 | 7,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 20.288 | 0,24 | 12.633 | -0,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 3.652 | -5,44 | 2.274 | -6,61 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 55 | 34,15 | 34 | 36,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 413 | 0,00 | 243 | -5,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 42,86 | 6 | 50,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 323 | -53,05 | 201 | -53,58 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 11.929 | -1,24 | 7.428 | -2,44 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.469 | 15,33 | 2.783 | 13,96 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.051 | -1,65 | 3.145 | -2,84 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 818 | -7,88 | 482 | -12,86 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 113.150 | 0,00 | 70.454 | -1,21 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.208 | 1.375 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 3.887 | -3,83 | 2.420 | -4,99 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 14.602 | -0,09 | 9.092 | -1,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.945 | -11,53 | 1.834 | -12,63 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 394 | 245 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.008 | 0,00 | 628 | -1,26 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 395 | 0,00 | 233 | -5,31 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 328 | -14,36 | 205 | -15,35 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.156 | -17,72 | 720 | -18,76 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.693 | 0,46 | 13.507 | -0,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 523 | 156,37 | 326 | 153,91 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.449 | 2,47 | 1.442 | -3,16 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 30 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 956 | -2,55 | 595 | -3,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.647 | 7.877 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.325 | 0,61 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.054 | 0,07 | 1.902 | -1,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 907 | 29,20 | 565 | 27,60 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.986 | 3.727 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 33,33 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.100 | 0,00 | 1.825 | -5,49 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 272 | 167 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.564 | -49,42 | 974 | -50,05 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 316 | 2,93 | 186 | -2,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.749 | 25,38 | 1 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 173.815 | 108.228 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 127.170 | -16,28 | 79.184 | -17,30 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.267 | -9,89 | 789 | -11,06 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.334 | 2,06 | 1.453 | 0,83 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 13.894 | -8,60 | 8.651 | -9,71 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 536 | 0,00 | 334 | -1,19 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 136 | 85 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.220 | -32,03 | 760 | -32,89 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 682 | -45,92 | 425 | -46,60 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 368 | 0,00 | 229 | -1,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.447 | 6,06 | 2.146 | 4,79 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.519 | -0,20 | 928 | -6,55 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.194 | 5,48 | 743 | 4,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2 | -92,86 | 1 | -94,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 417 | 7,47 | 246 | 1,65 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.948 | -13,35 | 1.147 | -18,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.073 | -16,22 | 38.028 | -17,23 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8 | 5 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 689 | -7,14 | 406 | -12,34 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 647 | -0,92 | 403 | -2,19 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 7 | -30,00 | 4 | -20,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 653 | 0,00 | 384 | -5,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 77 | 450,00 | 46 | 462,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 730 | 8,31 | 430 | 2,39 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 486 | 303 | ||||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 | 17 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 108.939 | 8,47 | 67.832 | 7,16 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.487 | 926 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.001 | 0,00 | 1.869 | -1,22 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 907 | -1,20 | 565 | -2,42 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 424 | 0,71 | 264 | -0,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 6 | -68,42 | 4 | -72,73 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.151 | 16,02 | 1.962 | 14,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 92 | -9,80 | 54 | -14,29 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 2.400 | 0,00 | 1.494 | -1,19 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.897 | 0,00 | 4.294 | -1,22 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.065 | 53,99 | 6.267 | 52,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 416 | -0,24 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 279 | 14,81 | 164 | 8,61 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 81 | 50 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 369 | -0,81 | 230 | -2,14 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 421 | 0,48 | 262 | -0,76 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 289 | 26,20 | 180 | 24,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 81 | 50 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.046 | -13,76 | 9.991 | -14,80 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 572 | 11,94 | 356 | 10,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.290 | 81,95 | 803 | 80,04 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 41.981 | -0,72 | 24.713 | -6,14 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 384 | 0,00 | 239 | -1,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 51.326 | 11,15 | 31.958 | 9,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 710 | 0,85 | 418 | -4,57 | ||||
| 2025-11-12 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 26.839 | -0,85 | 16.712 | -2,05 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 373 | 11,34 | 220 | 5,29 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 334 | -5,65 | 208 | -6,73 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 446 | -8,61 | 263 | -13,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 975 | -42,98 | 607 | -43,64 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.258 | 0,00 | 741 | -5,49 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 68 | 0,00 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 634 | 395 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 845 | 0,00 | 526 | -1,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.150 | 3,98 | 716 | 2,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.050 | -3,66 | 11.239 | -4,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.300 | 6,20 | 13.885 | 4,92 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 659 | 7,50 | 410 | 6,22 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 38 | 0,00 | 24 | 0,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 1.015 | 0,00 | 632 | -1,10 | ||||
| 2026-02-05 | 13F | Conning Inc. | 331 | 206 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.752 | 0,00 | 1.091 | -1,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.169 | -1,18 | 1.350 | -2,39 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 361 | 0,84 | 225 | -0,44 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 100,00 | 5 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 4.325 | 2.693 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 74 | 46 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 550 | 4,76 | 342 | 3,64 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 5.810 | -2,27 | 3.420 | -7,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 25 | -3,85 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.799 | -18,20 | 2.365 | -19,20 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.928 | 0,36 | 1.200 | -0,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | -35,48 | 12 | -42,11 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.583 | -53,15 | 986 | -53,73 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.926 | -0,04 | 4.077 | -5,49 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 350 | 218 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.942 | 0,00 | 1.832 | -1,24 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.321 | 63,15 | 13.900 | 68,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 61 | 74,29 | 38 | 68,18 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 23 | 27,78 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 89.466 | 4,18 | 55.732 | 3,07 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 42.983 | -8,61 | 26.764 | -9,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.042 | -6,94 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 39.099 | -2,06 | 24 | 0,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.081 | -9,62 | 636 | -14,52 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.960 | 0,00 | 1.742 | -5,48 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 81.029 | 52,34 | 50 | 51,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 569.623 | 354.681 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 159.550 | -12,50 | 99.336 | -13,57 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.161 | -0,25 | 1.968 | -1,45 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53 | -3,64 | 31 | -8,82 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 975 | 0,00 | 574 | |||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 31 | 0,00 | 19 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 743 | 462 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 14 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 339 | 6,60 | 211 | 5,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.517 | -18,83 | 1.567 | -19,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 297.401 | 0,45 | 185.180 | -0,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 16 | 10 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.831 | 1.763 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 24.818 | -17,42 | 15.453 | -18,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 162.310 | -6,76 | 101.064 | -7,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51 | 30 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55.344 | -3,80 | 34.460 | -4,96 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.103 | 687 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11 | 7 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.586 | -4,51 | 1.610 | -5,63 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.356 | 39,43 | 2.090 | 37,71 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 458 | 0,00 | 270 | -5,28 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.338 | 1.456 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.615 | 40,07 | 1.006 | 38,43 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.765 | 0,00 | 2.344 | -1,22 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.577 | 1,55 | 928 | -3,93 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.043 | 40,19 | 614 | 32,61 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 573 | 9,77 | 337 | 3,69 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.996 | -74,73 | 1.243 | -75,05 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.526 | 100,26 | 950 | 97,92 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 140 | 0,00 | 82 | -5,75 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 435 | 0,00 | 271 | -1,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.784 | 2.356 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 795 | 28,23 | 468 | 21,24 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 134.696 | -4,21 | 83.870 | -5,37 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 88 | 55 | ||||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 418 | 0,00 | 246 | -5,38 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 453 | -4,23 | 282 | -5,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.475 | -6,34 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.424 | 0,25 | 7.736 | -0,97 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.948 | 205,21 | 15.534 | 201,57 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 914 | 0,00 | 569 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.305 | -8,47 | 13.887 | -9,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 712 | 2,30 | 419 | -3,23 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 15 | 9 | ||||||
| 2026-02-17 | 13F | Bislett Management, Llc | 5.000 | 0,00 | 3.113 | -1,21 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.241 | 3,62 | 2.641 | 2,37 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 902 | 2,50 | 562 | 1,26 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 270.203 | -2,58 | 168.245 | -3,76 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.898 | 3.472 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.542 | 0,13 | 960 | -1,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 516 | -32,11 | 321 | -32,99 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.909 | -21,79 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 36.294 | -25,03 | 22.599 | -25,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.094 | -0,19 | 1.320 | 14,60 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 343 | -0,87 | 214 | -2,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.863 | 10,16 | 1.783 | 11,44 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 446 | -0,45 | 278 | -1,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.812 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 446.526 | -23,27 | 278.034 | -24,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 38.554 | 268,48 | 24.006 | 264,06 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.100 | -36,34 | 16.251 | -37,11 | |||
| 2026-02-13 | 13F | Marnell Management LLC | 1.295 | 806 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.767 | 33,66 | 1.040 | 26,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 42.100 | -34,12 | 26.214 | -34,91 | |||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 737 | 5,29 | 459 | 37,13 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 2.403 | -46,60 | 1.496 | -47,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.521 | 1,40 | 3.438 | 1,66 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 334 | 208 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 435 | 0,00 | 271 | -1,46 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.395 | 10,30 | 5.850 | 8,96 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.069 | 2,79 | 666 | 1,53 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 498.333 | -1,53 | 310.292 | -2,72 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 401 | 1,78 | 250 | -0,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 26.786 | -2,23 | 16.679 | -3,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.309 | 14,69 | 20.740 | 13,31 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.728 | -1,69 | 2.321 | -2,89 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 46.003 | 28.644 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 363 | 0,00 | 214 | -5,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 549 | 342 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 465 | 307 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.956 | 4,51 | 2.918 | -1,19 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 475 | 0,00 | 296 | -1,34 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 400 | 0,00 | 249 | -1,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 789.419 | -3,51 | 491.540 | -4,67 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 237.971 | -0,69 | 140.089 | -6,11 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 835 | -3,02 | 520 | -4,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.100 | 1.930 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 17.164 | 0,00 | 10.687 | -1,21 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.035 | 8,35 | 3.135 | 7,07 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 558 | 62,68 | 328 | 53,99 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.743 | 1,12 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 6.205 | -1,19 | 3.864 | -2,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 118.838 | 25,79 | 73.996 | 24,27 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 43.889 | -18,95 | 25.837 | -23,38 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.837 | -3,06 | 9.861 | -4,22 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.478 | -1,40 | 920 | -2,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.885 | 0,47 | 9.268 | -0,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 439 | -3,09 | 258 | -8,51 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 484 | 12,56 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 358 | 0,28 | 223 | -1,33 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.790 | 1.115 | ||||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 1.970 | 0,72 | 1.227 | -0,49 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -81,82 | 125 | -82,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.418 | -12,95 | 883 | -14,04 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 31.836 | -0,43 | 19.823 | -1,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.400 | -69,09 | 2.117 | -69,46 | |||
| 2026-02-09 | 13F | Huntington National Bank | 3.282 | 2,79 | 2.044 | 1,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 175 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 611 | -0,16 | 360 | -5,77 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 699 | -6,43 | 411 | -11,61 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.391 | 1,40 | 1.489 | 0,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 381 | 0,00 | 224 | -5,49 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 5.400 | 0,00 | 3.179 | -5,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.795 | 1,25 | 16.062 | 0,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 200 | -83,33 | 125 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.335 | -6,10 | 8.926 | -7,24 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 597 | 372 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 500 | 0,00 | 311 | -1,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -33,33 | 125 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 18,18 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 400 | 0,00 | 249 | -1,19 | ||||
| 2026-02-13 | 13F | Axa S.a. | 2.360 | -1,05 | 1.469 | -2,26 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 194.455 | 7,45 | 121.079 | 6,15 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 364 | 227 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.572 | 8,21 | 2.224 | 6,92 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 19.533 | 12.162 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 21.586 | 12,79 | 13.441 | 11,42 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 965 | -1,03 | 568 | -6,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 223.632 | -3,70 | 139.247 | -4,87 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 76 | 280,00 | 47 | 291,67 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 602 | -4,90 | 375 | -6,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.600 | -33,33 | 2.236 | -24,71 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.100 | -40,38 | 1.926 | -32,69 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 523 | 326 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 292 | 335,82 | 182 | 330,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.918 | -14,41 | 1.129 | -19,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.510 | 5,76 | 4.676 | 4,49 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 82 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.424 | -83,23 | 7.113 | -83,44 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 16.267 | -7,50 | 10.129 | -8,62 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 600 | 0,00 | 374 | -1,32 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.914 | -33,55 | 1.810 | -24,93 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.341 | -13,60 | 3.948 | -14,64 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 683 | -2,71 | 402 | -8,01 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 759 | 0,00 | 473 | -1,26 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 68 | 40 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 502 | 23,04 | 312 | 21,40 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 676 | 421 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 884 | -3,39 | 550 | -4,51 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 200 | 0,00 | 118 | -5,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | -85,54 | 189 | -83,39 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.902 | -6,98 | 3.675 | -8,13 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 11 | 0,00 | 7 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10.463 | 48,39 | 6.595 | 70,39 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.515 | 0,52 | 1.481 | -5,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.258 | -0,22 | 1.406 | -1,40 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.710 | 2.310 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 147 | 44,12 | 87 | 36,51 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.005 | 0,30 | 592 | -5,14 | ||||
| 2025-11-14 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 126 | 0,00 | 74 | -5,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.657 | 1,10 | 4.768 | -0,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.453 | 7,24 | 2.150 | 5,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 3 | 2 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 25.958 | 8,26 | 16.163 | 6,95 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 122 | 69,44 | 72 | 61,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.278 | -1,75 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.254 | -3,55 | 3.682 | -10,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 945 | 0,64 | 588 | -0,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.373.884 | -0,93 | 4.591.423 | -2,13 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 360 | -24,69 | 224 | -25,58 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 79 | -2,47 | 49 | -3,92 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 67 | 31,37 | 42 | 31,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 201 | 3,61 | 125 | 2,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | 0,00 | 14 | -7,14 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 493 | 0,00 | 307 | -1,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 5 | 3 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 623 | -1,27 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.464 | -2,02 | 2.780 | -3,20 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 101.500 | -9,03 | 63.200 | -10,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.871 | -7,13 | 7.391 | -8,25 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.600 | 996 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 400 | -0,99 | 235 | -6,37 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 159 | 11,19 | 94 | 4,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 23.503 | -0,41 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 329 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.369 | 6,93 | 4.014 | 6,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.902 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.790 | 0,06 | 1.115 | -1,15 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 | 7 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 902 | -0,44 | 562 | -1,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | -62,50 | 187 | -63,10 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 398 | 234 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.985 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 49.228 | 12.237,84 | 30.652 | 12.111,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 0,00 | 62 | -1,59 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 111.520 | -2,63 | 69.439 | -3,81 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.600 | -5,45 | 1.619 | -6,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.724 | -4,13 | 11.708 | -4,65 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 985 | 613 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.869 | 9,17 | 1.180 | 11,01 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 354 | -11,94 | 220 | -13,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.153 | -21,31 | 12.449 | -26,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 135,71 | 21 | 150,00 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 440 | -5,38 | 259 | -10,38 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 15 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.501 | 29,15 | 13.835 | 22,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.489 | 53,09 | 4.663 | 51,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 139 | -1,42 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.189 | -2,30 | 740 | -3,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.723 | -23,35 | 11.035 | -24,27 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 700 | 0,00 | 412 | -5,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 89 | -13,59 | 55 | -14,06 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 89.030 | -3,38 | 55.435 | 25,83 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.059 | -9,80 | 660 | -10,95 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 799 | -1,11 | 498 | -2,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 386 | -12,07 | 240 | -13,04 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 8.217 | -0,11 | 5.116 | -1,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 46 | 2,22 | 29 | 0,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 3.054 | -2,52 | 1.902 | -3,70 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 6.791 | 0,77 | 3.998 | -4,74 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 39 | 24 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 270.923 | 21,64 | 168.693 | 20,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 31.474 | 1,34 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.250 | 4,22 | 5.137 | 2,72 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 151.872 | 21,53 | 94.565 | 20,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 340 | -10,76 | 212 | -12,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.878 | -0,49 | 9.887 | -1,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 708 | -5,35 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 26.374 | 1,59 | 16.458 | 0,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.020 | 12,57 | 7.665 | 109.385,71 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.333 | 0,00 | 830 | -1,19 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 31.548 | 0,02 | 19.644 | -1,19 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 29.930 | 18.636 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 479 | 64,60 | 298 | 62,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.384 | 32,84 | 8.966 | 31,37 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 4.147 | 0,00 | 2.441 | -5,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.900 | -22,35 | 8.655 | -23,29 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 478 | 1,92 | 298 | 0,68 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.330 | -0,75 | 828 | 12,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.973 | 7,11 | 1.161 | 1,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.973 | -9,64 | 1.851 | -10,71 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 24 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.300 | -72,34 | 809 | -72,69 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 923 | 3,82 | 575 | 2,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.475 | 9,52 | 7.145 | 8,19 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38.960 | -5,97 | 24.259 | -7,10 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 55.584 | -31,03 | 33 | -36,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 811 | -0,12 | 477 | -5,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 71.855 | -0,96 | 44.741 | -2,15 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 509 | -0,59 | 300 | -7,14 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 24.007 | -6,87 | 14.948 | -6,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 234 | -4,49 | 138 | -9,87 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 16.134 | -2,87 | 10.046 | -4,05 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 554 | -0,89 | 326 | -6,32 | ||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 32.000 | 19.925 | ||||||
| 2026-03-02 | 13F | Tobam | 1.172 | 1.262,79 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 26 | 0,00 | 16 | 0,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 151.638 | -3,75 | 94.419 | -4,91 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 41.668 | 6.137,72 | 25.945 | 7.420,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.433 | -0,07 | 4.376 | -5,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 611 | -25,85 | 381 | -26,78 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 418 | -0,71 | 246 | -6,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 241.563 | 53,45 | 150.411 | 51,59 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 718 | 423 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 819 | 4,60 | 510 | 3,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.028 | -3,13 | 8.735 | -4,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 14 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.000 | 623 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 418 | 753,06 | 246 | 720,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.384 | -0,13 | 1.484 | -1,33 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.620 | -3,60 | 2.131 | -8,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.295 | -0,60 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 150,00 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.101 | 2.585 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.448.928 | 51,84 | 1.524.853 | 50,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.030 | -0,75 | 1.922 | 1,53 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 87 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 30.881 | -1,17 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 424 | -10,55 | 264 | -11,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.128 | 1,17 | 702 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.502 | 935 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.065 | -1,93 | 627 | -7,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 128 | -12,33 | 75 | -16,67 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 125 | -0,79 | 78 | -2,53 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.088 | -19,88 | 678 | -20,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.646 | 6,41 | 5.384 | 5,12 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 582 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 260 | 0,00 | 162 | -1,23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 124 | -22,98 | 77 | -23,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 46 | -13,21 | 27 | -18,18 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 4.150 | 93,02 | 2.584 | 90,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.540 | 7,76 | 1.495 | 1,91 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 323 | 201 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.550 | 4.078 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.748 | -5,58 | 14 | -7,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 421 | -13,37 | 248 | -18,21 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 43 | 0,00 | 27 | -3,70 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.352 | 0,00 | 842 | -1,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 41.109 | 22,95 | 25.596 | 21,46 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 689 | -26,23 | 429 | -27,04 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.908 | -2,17 | 4.067 | -7,51 | ||||
| 2026-04-15 | 13F | Covea Finance | 26.874 | 17,49 | 15.820 | 11,08 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.136 | 1,09 | 14.406 | -0,14 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 420 | -19,08 | 262 | -20,18 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.897 | 0,00 | 6.162 | -1,20 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.275 | -3,19 | 1.339 | -9,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 7.828 | 49,19 | 4.874 | 47,38 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.507 | 0,00 | 1.561 | -1,20 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 13 | 8 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.276 | -18,60 | 1.340 | -23,05 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 16 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.256 | -3,34 | 38.772 | -4,38 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 12.943 | 15,53 | 8.059 | 14,14 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.109 | 4 | ||||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 793 | -1,86 | 494 | -3,14 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.773 | 0,00 | 1.104 | -1,25 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126.524 | 4,31 | 80.272 | 5,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 57 | 0,00 | 33 | -8,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 769.904 | 9,32 | 479.389 | 8,00 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.135 | 2,30 | 1.329 | 1,06 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.226 | -9,92 | 763 | -10,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -88,89 | 62 | -89,07 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.384 | -3,96 | 815 | -9,25 | ||||
| 2026-02-17 | 13F | FIL Ltd | 59.582 | 25,88 | 37.099 | 24,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 23 | 14 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 532 | 24,59 | 332 | 23,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 616 | 7,32 | 384 | 6,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 55 | 0,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.898 | 18,70 | 5.541 | 17,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.753 | 17,82 | 7.318 | 16,40 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 380 | 236 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.539 | 5.317 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 20 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.924 | -25,46 | 1.198 | -26,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 12 | 71,43 | 7 | 75,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 79 | 1,28 | 49 | 16,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.618 | 123,76 | 1.630 | 121,17 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.027 | 3,95 | 4.998 | 2,69 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 719 | 0,00 | 448 | -1,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.161 | -2,41 | 5.982 | -7,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.780 | -5,52 | 1.109 | -6,66 | ||||
| 2026-02-05 | 13F | Steginsky Capital Llc | 119.635 | -0,02 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.050.277 | -4,82 | 1.276.677 | -5,97 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.162 | 2,87 | 2.592 | 1,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.389 | -76,93 | 5.223 | -73,83 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 590 | 0,00 | 368 | -1,34 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.935 | 2,60 | 1.205 | 1,35 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.607 | 5,19 | 2.246 | 3,89 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 25 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.116 | -0,98 | 695 | -2,25 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.511 | 223,82 | 9.666 | 220,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.299 | -2,10 | 12.639 | -3,28 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 11.199 | -3,04 | 6.973 | -4,20 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.013 | 0,00 | 1.876 | -1,21 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 12.502 | 6,08 | 7.784 | 4,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 671 | 24,49 | 418 | 23,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 894 | 4.605,26 | 557 | 4.954,55 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 331 | -5,97 | 206 | -6,79 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.875 | 13,18 | 28.565 | 11,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 97 | 57 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 45 | -27,42 | 28 | -28,21 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 7.167 | -32,53 | 4.463 | -33,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 10.744 | 36,78 | 6.690 | 35,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 132 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.186 | 0,78 | 1.361 | -0,44 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 2.360 | -66,77 | 1.469 | -67,18 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.962 | 1.844 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 354 | 0,00 | 220 | -1,35 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.406 | 0,00 | 1.416 | -5,47 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 73.185 | -7,98 | 45.569 | -9,10 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 600 | 374 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.500 | -50,00 | 934 | -50,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 234.329 | -29,61 | 145.907 | -30,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.771.720 | -0,91 | 1.725.839 | -2,11 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 62.239 | -2,41 | 37 | -7,69 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 600,00 | 5 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.982 | 44,37 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 103.162 | 1,70 | 64 | 1,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.743 | 0,23 | 3.381 | -5,24 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.391 | -0,02 | 2.737 | 1,07 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 5.360 | -0,35 | 3.337 | -1,56 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 65.000 | 1.525,00 | 40.473 | 1.505,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.813 | 17,00 | 2.410 | 17,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31.246 | -1,58 | 19.456 | -2,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 44 | 2,33 | 26 | -3,85 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.691 | 0,00 | 1.676 | -1,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.954 | 187,15 | 7.443 | 183,76 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.122 | 699 | ||||||
| 2026-02-13 | 13F | Allianz Se | 460 | 0,00 | 286 | -1,04 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 700 | 0,00 | 436 | -1,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.921.794 | 1,47 | 1.819.284 | 0,24 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.556 | -0,06 | 969 | -1,33 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30.954 | 124,39 | 19.274 | 121,68 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 20.509 | 0,68 | 12.770 | -0,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.500 | 934 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.782 | 546,80 | 9.827 | 539,30 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 556 | 0,36 | 346 | -0,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.486 | 5,91 | 18.360 | 4,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 928 | 0,00 | 578 | -1,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 274,19 | 72 | 278,95 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.479 | 0,14 | 921 | -1,08 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 14 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 207.170 | 128.996 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.414 | 23,44 | 3.371 | 21,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 130 | 0,00 | 77 | -5,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.759 | -4,57 | 19.600 | -3,52 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 526 | 23,47 | 328 | 22,01 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.354 | 91,99 | 2.137 | 122,60 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.947 | -10,96 | 3.080 | -12,03 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.933 | 1.204 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 123 | 0,00 | 77 | -1,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.378.469 | 0,53 | 1.480.977 | -0,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 599.660 | -0,40 | 373.384 | -1,61 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 33 | 21 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 183.100 | -0,74 | 114.011 | -1,94 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.043 | 19,06 | 614 | 12,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.832 | -7,05 | 5.500 | 109.880,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.888 | -12,87 | 1.175 | -13,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.017 | -43,26 | 1.187 | -46,36 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.404 | 0,00 | 874 | -1,13 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 66 | 0,00 | 39 | -7,32 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.037 | 0,00 | 646 | -1,23 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 594 | -4,35 | 370 | -5,63 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 9 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 41 | 13,89 | 26 | 13,64 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 5.847 | -2,81 | 3.876 | 2,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 303.031 | 241,40 | 189 | 241,82 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.760 | 1.096 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.060 | 0,00 | 1.213 | -5,46 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 397 | -9,57 | 247 | -10,51 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 752 | 0,00 | 443 | -5,56 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 1.208 | 0,17 | 752 | -1,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.085 | 0,00 | 2.447 | -3,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.872 | 7,74 | 6.147 | 6,42 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.008 | 0,00 | 628 | -1,26 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.745 | -55,89 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 40 | -13,04 | 27 | -3,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.316 | -3,65 | 4.556 | -4,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31 | 47,62 | 19 | 46,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18 | -14,29 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 589 | -5,47 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 499 | 1,01 | 311 | -0,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 151.114 | -5,51 | 94.093 | -6,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 397 | -1,49 | 247 | -2,76 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.468 | 0,00 | 3.405 | -1,22 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 320.754 | -2,40 | 199.720 | -3,58 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 304 | -5,61 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 333 | 3,10 | 207 | 1,97 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 41.787 | -5,48 | 24.599 | -10,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165.230 | -4,91 | 102.882 | -6,06 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.183 | 3,41 | 1.982 | 2,16 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.049 | -14,30 | 653 | -15,30 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 535 | -14,13 | 348 | -9,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.045 | -4,84 | 5.009 | -5,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 350 | -17,65 | 206 | -21,97 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.454 | -3,38 | 9.000 | -4,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.047 | -6,27 | 616 | -11,37 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 99.779 | 10,56 | 62.129 | 9,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 92.516 | -10,35 | 57.606 | -11,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 114 | 9,62 | 67 | 4,69 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.033 | 1,41 | 4.729 | -4,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.614 | 91,21 | 2.873 | 88,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 88.607 | 4,46 | 55.172 | 3,20 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 400 | 0,00 | 249 | -1,19 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 400 | 0,00 | 249 | -1,19 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 24 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 650 | 405 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.056 | 1.280 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.693 | -42,20 | 1.054 | -42,90 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.755 | -0,53 | 5.451 | -1,73 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 385 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 105 | 0,00 | 62 | -6,15 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.489 | 0,00 | 927 | -1,17 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.359 | 1,61 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.963 | -85,77 | 8.694 | -85,95 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 469 | 12,47 | 292 | 11,07 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.430 | -1,18 | 2.019 | -6,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | 11 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.578 | 0,00 | 983 | -1,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 600 | -45,45 | 374 | -46,18 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.920 | 0,79 | 1.209 | 0,67 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 526 | -8,84 | 328 | -9,92 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 369 | -9,34 | 230 | -10,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.100 | 0,00 | 685 | -1,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.233 | -0,98 | 3.258 | -2,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36.663 | 23 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.562 | 2,05 | 17.403 | -3,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 295 | -90,90 | 186 | -89,59 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 494 | 29,66 | 291 | 22,36 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4.675 | -2,09 | 2.911 | -0,58 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 10.474 | -0,95 | 6.522 | -2,15 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.109 | 7,06 | 1.313 | 5,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 62 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.189 | -4,88 | 5.722 | -6,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 356 | 224 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | 62 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 582 | 362 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 345 | 215 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 52.708 | 293,81 | 32.819 | 289,08 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 177.524 | 0,00 | 117 | 6,36 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 32 | 0,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 198.201 | -1,92 | 123.412 | -3,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.079 | -9,56 | 635 | -14,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 6 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.997 | 2,43 | 3.730 | 2,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 681 | -13,14 | 424 | -14,17 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 13 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.167 | 5,99 | 727 | 4,76 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 628 | -96,88 | 391 | -96,92 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 143 | -0,69 | 89 | -1,11 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.434 | -4,39 | 44.479 | -5,55 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.218 | -16,18 | 1.381 | -17,16 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 85 | 0,00 | 53 | -1,89 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | -14,29 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 5.868 | 1,07 | 3.653 | -0,16 | ||||
| 2025-11-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 91.094 | -4,82 | 56.721 | -5,97 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 10.217 | 0,72 | 6.015 | -4,78 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 494 | 0,00 | 307 | -1,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 27.856 | 245,78 | 3.603 | -32,41 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 361 | 213 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.163 | 8,81 | 2.592 | 7,47 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 368 | 0,00 | 229 | -0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 478 | 15,46 | 298 | 14,23 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.408 | -0,09 | 2.132 | -5,75 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 706 | -1,12 | 441 | -1,35 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 835 | 0,00 | 492 | -7,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 977 | -13,39 | 608 | -14,37 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 47.629 | -5,27 | 29.661 | -6,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 526 | -71,51 | 328 | -71,88 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.436 | -0,55 | 894 | -1,76 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 365 | -52,84 | 215 | -55,51 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.263 | 17,99 | 3.900 | 16,56 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.921 | 0,21 | 1.819 | -1,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 212 | 105,83 | 132 | 106,25 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 16 | 10 | ||||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 91.204 | -6,20 | 56.789 | -7,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 540.406 | -0,00 | 336.542 | -1,18 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 779 | -4,53 | 485 | -5,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 462 | 16,96 | 288 | 15,73 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 550 | 342 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 33.923 | 21.381 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 384 | -31,67 | 242 | -21,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 350 | 0,00 | 218 | -1,36 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 637 | 0,00 | 397 | -1,25 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.000 | 200,00 | 3.736 | 196,43 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 462 | 0,00 | 288 | -1,37 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 334 | 0,00 | 208 | -1,43 | ||||
| 2026-04-20 | 13F | City State Bank | 497 | 0,00 | 293 | -5,50 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.544 | -87,10 | 5 | -88,89 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 571 | -58,32 | 336 | -60,61 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 19.785 | 47,54 | 12.319 | 45,75 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 30 | 19 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 6.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 10 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 75 | 0,00 | 47 | -2,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 74.709 | 33,99 | 39.643 | 32,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.977 | 2,32 | 2.341 | -3,26 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.074 | 1.292 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 43.329 | -13,07 | 26.979 | -14,12 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 50 | 31 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 527 | -11,87 | 310 | -16,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 381 | 237 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 726.612 | 5,68 | 452.432 | 4,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.486.226 | 8,05 | 2.793.393 | 6,74 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 387 | -2,03 | 241 | -3,23 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 440 | 274 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 589 | -25,91 | 367 | -26,95 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.173 | 0,00 | 730 | -1,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 89.962 | -28,10 | 56.016 | -28,97 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 955 | 26,49 | 595 | 25,05 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.170.746 | -1,53 | 1.351.661 | -2,72 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 147.529 | -2,99 | 91.860 | -4,16 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 121 | 75 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.500 | -17,63 | 883 | -22,07 | ||||
| 2026-04-20 | 13F | First American Bank | 1.946 | 0,46 | 1.146 | -5,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 224 | 77,78 | 132 | 67,95 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 941 | 5,73 | 564 | 1,62 | ||||
| 2026-02-06 | 13F | Bluegrass Capital Partners LP | 7.000 | -73,08 | 4.359 | -73,41 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 16 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 22.033 | 36,06 | 13.719 | 34,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 271.303 | -1,33 | 168.930 | -2,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.037 | -38,75 | 646 | -39,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 117.749 | -0,10 | 73.318 | -1,31 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.125 | 1,68 | 2.568 | 0,43 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.073 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 6 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 48 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.207 | 34,44 | 3.242 | 32,81 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.463 | 48,08 | 9.006 | 46,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.116 | -10,85 | 3.600 | -15,71 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421.892 | 2,53 | 262.700 | 1,29 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.487 | 27,42 | 926 | 27,76 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 219 | 136 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.231 | 12,00 | 1.389 | 10,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.577 | -7,23 | 10.322 | -8,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 98 | 0,00 | 63 | 1,61 | ||||
| 2026-02-11 | 13F | CNB Bank | 33 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.085 | 37,11 | 1.921 | 35,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 325.788 | -7,52 | 204.404 | -7,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 180.782 | -16,71 | 112.566 | -17,71 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 351 | 0,29 | 219 | -0,91 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 2 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 865 | 0,00 | 539 | -1,28 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 494 | 1,02 | 308 | 1,66 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.588 | 0,39 | 1.524 | -5,11 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 877 | 102,07 | 516 | 91,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.487 | -1,65 | 6.530 | -2,84 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.471 | -1,28 | 11.501 | -2,48 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 328 | 204 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 35.848 | -25,42 | 22.321 | -26,32 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 516 | 0,00 | 321 | -1,23 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -69,14 | 1.576 | -64,57 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.500 | -38,60 | 2.206 | -29,53 | |||
| 2026-04-24 | 13F | Strs Ohio | 39.434 | -20,71 | 23.214 | -25,04 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 330 | -2,08 | 205 | -3,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 51 | -30,14 | 33 | -25,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.685 | 13,70 | 4.966 | 15,76 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 786 | 31,22 | 489 | 29,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 175.911 | 263,31 | 109.533 | 258,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 906 | -11,44 | 564 | -12,42 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 343 | 697,67 | 214 | 688,89 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.934 | -55,98 | 5.056 | 56,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.648 | 1.026 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 430 | 0,00 | 268 | -1,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 1 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 500 | 0,00 | 311 | -1,27 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 78.553 | 0,14 | 48.912 | -1,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 9.435 | 27,12 | 5.875 | 25,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 56.626 | 0,94 | 35.260 | -0,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 50.571 | 5,43 | 31.489 | 4,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.071 | 20,69 | 1.290 | 19,24 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 5.837 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.088 | 15,24 | 15.622 | 13,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 423 | 10,16 | 264 | 8,68 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 650 | 410 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 384 | 9,09 | 226 | 3,20 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 669 | -28,83 | 394 | -32,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 866 | 1,29 | 539 | 0,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 29 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 4 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 350 | 0,00 | 218 | -1,36 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 844 | 0,12 | 497 | -5,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 598.310 | -43,22 | 373 | -43,98 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.702 | 0,00 | 1.060 | -1,21 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 21 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.888 | 12,95 | 3.666 | 11,57 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 869 | 512 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.165 | -30,74 | 736 | -30,66 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.021 | 0,00 | 1.881 | 13,45 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 34.587 | 3,19 | 21.536 | 1,94 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 159.280 | -0,35 | 99.177 | -1,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.965 | 0,97 | 37.338 | -0,27 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 515 | 0,00 | 321 | -1,23 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 6.066 | 3.777 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 690.128 | 0,73 | 429.715 | -0,48 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 343 | 214 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.069 | 14,09 | 665 | 12,71 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 448.884 | 2,87 | 279.502 | 1,63 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.808 | -0,17 | 7.540 | -5,62 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 3.149 | 15,31 | 1.961 | 13,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 46.785 | 29.131 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 | -33,33 | 6 | -44,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.608 | 0,15 | 1.624 | 1,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 360 | 6,19 | 224 | 5,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 138.034 | 380,13 | 85.948 | 374,35 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.358 | 186,50 | 846 | 183,56 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 612 | -2,86 | 360 | -8,16 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.468 | 0,00 | 914 | -1,19 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 116 | 72 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.109 | 0,00 | 691 | -1,15 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 104.934 | -14,17 | 65.470 | -14,86 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2 | 1 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.958 | -6,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 15.920 | 9.913 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.834 | -2,81 | 1.142 | -4,04 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 760 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.662 | 3,94 | 9.130 | 2,69 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 150 | 0,00 | 93 | -1,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.189 | 78,26 | 700 | 68,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 475.138 | -1,41 | 295.850 | -2,60 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.890 | 1.804 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 18.681 | 0,16 | 11.632 | -1,05 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 103 | 0,00 | 61 | -6,25 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.764 | 576,98 | 2.344 | 569,43 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 10.605 | 0,00 | 6.246 | -5,44 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.124 | 4,42 | 1.323 | 3,20 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.086 | 4,66 | 2.544 | 3,41 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 558 | 18,98 | 347 | 17,63 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 31.643 | -45,40 | 18.628 | -48,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 455 | 283 | ||||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 89.928 | 0,30 | 55.995 | -0,91 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.691 | -0,04 | 2.921 | -1,25 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.102 | -4,67 | 649 | -9,87 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.008 | 0,30 | 628 | -0,95 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 8 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.639 | -34,01 | 30.032 | -35,35 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.985 | -4,59 | 12.444 | -5,75 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 40.940 | 7,41 | 24.101 | 1,55 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 660 | 0,00 | 389 | -5,60 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.333 | 10,04 | 3.943 | 8,71 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.209 | -31,16 | 1.375 | -32,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.775 | -9,35 | 1.105 | -10,45 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.475 | 114,47 | 1.541 | 111,97 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 7.620 | 0,00 | 4.745 | -1,21 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 19.726 | 12.455 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 264.946 | -5,17 | 164.971 | -6,32 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 11.724 | -4,81 | 6.901 | -10,01 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 417 | 0,00 | 257 | -2,29 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 936 | 0,00 | 583 | -1,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 502 | -25,19 | 313 | -26,07 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 492 | 306 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.770 | 0,51 | 2.219 | -4,97 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 2.170 | -3,12 | 1.351 | -4,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.375 | 856 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.788 | -26,30 | 1.113 | -27,16 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.367.016 | 5,27 | 851.188 | 3,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.454 | -0,34 | 856 | -5,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.387 | -0,17 | 1.487 | -1,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 114.048 | -3,92 | 71.013 | -5,08 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 700 | 0,00 | 436 | -1,36 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 45.602 | -15,20 | 26.845 | -19,83 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.261 | -0,39 | 785 | -1,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 86 | -1,15 | 54 | -1,85 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 388 | -95,78 | 242 | -95,84 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.840 | -3,06 | 1.083 | -8,30 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.488 | 0,88 | 927 | -0,32 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 843 | 525 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 13 | 8 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 266,67 | 6 | 500,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 645 | 402 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.389 | 3,63 | 9.582 | 2,38 | ||||
| 2026-01-23 | 13F | Avion Wealth | 14 | -6,67 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87.786 | -16,58 | 54.661 | -17,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.390 | -1,35 | 866 | -2,59 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.396 | 0,00 | 822 | -5,52 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 110 | 0,00 | 68 | -1,45 | ||||
| 2026-02-17 | 13F | Amundi | 206.119 | 53,20 | 128.342 | 49,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.319 | -7,03 | 11.407 | -8,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 16,67 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 747.351 | 0,00 | 465.346 | -1,21 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 13.193 | 4,30 | 8.215 | 3,04 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 368 | 0,00 | 229 | -0,87 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.604 | -1,25 | 1.533 | -6,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.974 | -21,81 | 16.795 | -22,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.685 | -9,83 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 500 | 0,00 | 311 | -1,27 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 19.317 | -0,98 | 11.371 | -6,39 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 5.404 | 3.365 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.587 | 10,44 | 934 | 4,36 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 41.227 | -0,00 | 26 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 631 | 1,12 | 371 | -4,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 39.805 | 17,42 | 24.785 | 16,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 585 | 13,37 | 364 | 12,35 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 595 | 370 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14.345 | 0,38 | 8.932 | -0,83 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.093 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 426 | 13,90 | 265 | 12,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 12.320 | -2,22 | 7.671 | -3,40 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.000 | 0,00 | 3.113 | -1,21 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 424 | 3,92 | 264 | 2,72 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.500 | 0,00 | 2.802 | -1,23 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 337 | -2,03 | 210 | -3,24 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.183 | 24,25 | 25.021 | 22,75 | ||||
| 2026-02-17 | 13F | Family Management Corp | 699 | 17,88 | 435 | 16,62 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.238 | 2.016 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.311 | 118,98 | 2.062 | 116,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 24.006 | 55,52 | 14.948 | 53,63 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 12 | 9,09 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.307 | -37,31 | 814 | -38,13 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 23.661 | 15 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 132 | 0,00 | 78 | -6,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.011 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 19.495 | -29,40 | 12.139 | -30,25 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 4.519 | -85,01 | 2.814 | -85,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.383 | -31,48 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.917 | 0,00 | 1.194 | -1,24 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.429 | 0,99 | 6.494 | -0,23 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 290 | 200 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.970 | 83,43 | 1.227 | 81,36 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 13.402 | 15,52 | 7.889 | 7,91 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | -83,33 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 997 | -41,46 | 621 | -42,22 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 590 | 367 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.031 | -12,43 | 2.542 | -12,38 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 57 | 35 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 2.262 | -4,23 | 1.332 | -9,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.266 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.158 | -7,95 | 721 | -9,08 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 460 | -8,18 | 286 | -9,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.028 | 46,10 | 6.867 | 44,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 393 | 2,34 | 231 | -3,35 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.931 | -0,75 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34 | -5,56 | 21 | -4,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.882 | 12,02 | 1.172 | 10,68 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.625 | -0,12 | 1.012 | -1,37 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 373 | 0,00 | 232 | -1,28 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 9.378 | 5.839 | ||||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 40.750 | -0,43 | 25.373 | -1,63 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 537 | 0,19 | 316 | -5,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 331 | 0,00 | 206 | -0,96 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | -83,63 | 142 | -83,90 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.589 | 6,37 | 2.235 | 5,08 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.605 | 2,08 | 1.622 | 0,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.643 | 7,62 | 13.330 | 1,75 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.232 | 0,00 | 767 | -1,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.973 | 6,30 | 1.228 | 5,05 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 130 | 0,00 | 81 | -1,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.229.587 | -24,03 | 1.388.277 | -24,95 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 233 | 0,00 | 145 | -0,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.713 | -60,28 | 2.312 | -60,77 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 12.520 | 7.796 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 492 | 5,13 | 290 | -0,69 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | 2,74 | 177 | -2,76 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 244.152 | -3,45 | 152.024 | -4,61 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.270 | 0,00 | 791 | -1,25 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.040 | -35,77 | 1.893 | -36,54 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.488 | 0,00 | 4.097 | 1,64 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.068 | 3,53 | 12.969 | 5,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 24 | -4,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 25.129 | -6,81 | 16 | -6,25 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 673 | -0,15 | 396 | -5,49 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.647 | -52,03 | 1.648 | -52,60 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 62 | -1,59 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.487 | 263,62 | 3.819 | 243,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 370.879 | -4,91 | 230.932 | -6,06 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 22.274 | -42,42 | 13.869 | -43,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 7.612 | 31,58 | 4.740 | 29,98 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 3.963 | -1,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 2.152 | -81,48 | 1.340 | -81,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.209 | -23,81 | 1.841 | -30,80 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 313 | 222 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.265 | 61,67 | 1.410 | 59,68 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 540 | -5,59 | 318 | -10,96 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 222 | 29,82 | 138 | 28,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.973 | 0,00 | 15.550 | -1,21 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.159.375 | -3,05 | 721.896 | -4,22 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 21.822 | -26,49 | 13.032 | -31,62 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.248 | 0,00 | 2.022 | -1,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 51 | 0,00 | 30 | -3,23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.286 | 4,42 | 21.950 | -1,28 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 865 | 549 | ||||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 113.634 | 18,84 | 70.755 | 17,40 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 3.603 | 0,00 | 2.243 | 0,54 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 43 | -17,31 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 561 | 19,62 | 350 | 18,31 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 863 | 18,38 | 537 | 16,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 89.693 | -17,08 | 55.848 | -18,08 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.797 | -17,98 | 1.119 | -18,97 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 123.268 | -5,36 | 76.754 | -6,50 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.877 | -1,64 | 4.905 | -2,81 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 709 | -2,21 | 441 | -3,29 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 51.135 | 0,07 | 31.840 | -1,14 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 4.815 | 9,26 | 2.998 | 7,96 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 25 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.553.364 | 0,70 | 963.406 | -0,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 85 | 53 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.489 | 17,61 | 2.795 | 16,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.882 | -0,62 | 1.795 | -1,81 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 287 | 179 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 324 | 0,00 | 202 | -1,47 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 2.092 | 0,00 | 1.303 | -1,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 88.934 | 598,73 | 55.376 | 590,29 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 988 | 6,58 | 615 | 5,31 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.400 | -57,81 | 3.362 | -58,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.600 | -46,55 | 11.581 | -47,20 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 608 | 379 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.332 | 36,06 | 830 | 34,36 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.383 | 1,84 | 1.484 | 0,61 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 15.263 | -3,39 | 9.620 | 10,92 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.067.530 | 2,99 | 664.708 | 1,74 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 74 | 42 | ||||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 8.360 | -1,31 | 5.205 | -2,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.714 | 10,24 | 1.690 | 8,90 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 356 | -72,47 | 209 | -74,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | 213,04 | 42 | 200,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 274.000 | 0,74 | 170.609 | -0,48 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.517 | 2,09 | 944 | 0,85 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 6.225 | 0,00 | 3.876 | -1,20 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 656 | 0,00 | 408 | -1,21 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.004 | 6,94 | 1.768 | 1,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.135 | -3,87 | 1.329 | -5,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 1.799 | -3,80 | 1.120 | -4,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 484 | -40,17 | 301 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.624 | 5.992 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.062 | -37,45 | 3.810 | -37,21 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.666 | -97,19 | 3.528 | -97,23 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 551 | 21,37 | 324 | 14,89 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.015 | 0,00 | 598 | -5,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.750 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 30,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 805 | 2,68 | 501 | 1,42 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 13.000 | 8.095 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 187 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.464 | -7,61 | 1.534 | -8,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 345 | 6,15 | 203 | 0,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 16.424 | 3,28 | 9.668 | -2,35 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.069 | 42,49 | 4.162 | 34,75 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.577 | -3,84 | 982 | -5,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3 | 2 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.683 | 23,29 | 6.652 | 21,79 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 56.855 | -4,70 | 33.469 | -9,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 90.925 | -0,58 | 57.308 | 14,15 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 506 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 19.138 | 7,78 | 11.916 | 6,48 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 4.460 | -22,39 | 2.777 | -23,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.531 | 224,05 | 4.689 | 220,29 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 1.114 | -5,43 | 694 | -6,60 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 529 | 0,00 | 329 | -1,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 342.163 | -1,80 | 199.646 | -8,41 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 62 | 39 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 17 | 11 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 120.968 | -8,43 | 75.322 | -9,61 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 494 | 0,00 | 308 | -1,29 |
